Archiwum funduszy
Fundusze zagraniczne - obligacji / uniwersalny (Świat)
| Nazwa funduszu | Waluta rozlicz. | Data notowania | Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Kup | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
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Allianz Global Investors Fund Allianz Flexible Bond Strategy A Inc EUR (EUR) | EUR | 2013-11-13 | 102,53 | 102,56 | -0,03% | -1,93% | 431,30 | 428,69 | +0,61% | -0,98% |  |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) | EUR | 2013-11-13 | 102,23 | 102,26 | -0,03% | -1,99% | 430,04 | 427,44 | +0,61% | -1,04% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) | EUR | 2013-11-13 | 105,31 | 105,34 | -0,03% | 0,00% | 443,00 | 440,31 | +0,61% | +0,97% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) | EUR | 2013-11-13 | 1069,77 | 1070,03 | -0,02% | +0,68% | 4500,09 | 4472,62 | +0,61% | +1,66% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy WT Acc EUR (EUR) | EUR | 2013-11-13 | 1017,76 | 1018,00 | -0,02% | +1,07% | 4281,31 | 4255,14 | +0,62% | +2,06% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2013-11-13 | 9,44 | 9,45 | -0,11% | +1,72% | 39,71 | 39,50 | +0,53% | +2,71% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2013-11-13 | 13,38 | 13,39 | -0,07% | +4,78% | - | - | - | - | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2013-11-13 | 12,62 | 12,63 | -0,08% | +2,02% | 39,69 | 39,32 | +0,93% | -2,19% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2013-11-13 | 9,13 | 9,14 | -0,11% | +1,11% | 38,41 | 38,20 | +0,53% | +2,09% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2013-11-13 | 12,17 | 12,18 | -0,08% | +1,50% | 38,27 | 37,92 | +0,93% | -2,69% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2013-11-13 | 23,70 | 23,70 | 0,00% | +1,46% | 99,70 | 99,06 | +0,64% | +2,44% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2013-11-13 | 25,15 | 25,15 | 0,00% | +1,82% | 79,09 | 78,30 | +1,01% | -2,38% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2013-11-13 | 22,01 | 22,02 | -0,05% | +0,92% | 92,59 | 92,04 | +0,59% | +1,90% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2013-11-13 | 23,46 | 23,46 | 0,00% | +1,30% | 73,78 | 73,04 | +1,01% | -2,89% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2013-11-13 | 12,10 | 12,10 | 0,00% | -4,57% | 50,90 | 50,58 | +0,64% | -3,65% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2013-11-13 | 12,35 | 12,35 | 0,00% | -4,19% | 38,84 | 38,45 | +1,01% | -8,15% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2013-11-13 | 11,84 | 11,84 | 0,00% | -5,05% | 49,81 | 49,49 | +0,64% | -4,13% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2013-11-13 | 17,39 | 17,40 | -0,06% | -1,53% | 54,69 | 54,17 | +0,95% | -5,60% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2013-11-13 | 12,21 | 12,17 | +0,33% | -7,15% | 51,36 | 50,87 | +0,97% | -6,25% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2013-11-13 | 16,36 | 16,37 | -0,06% | -2,04% | 51,45 | 50,96 | +0,95% | -6,08% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2013-11-13 | 174,31 | 174,35 | -0,02% | +0,65% | 733,25 | 728,77 | +0,62% | +1,63% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2013-11-13 | 66,52 | 66,53 | -0,02% | +1,03% | 209,19 | 207,13 | +1,00% | -3,14% | |
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BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) | GBP | 2013-11-13 | 10,29 | 10,29 | 0,00% | +1,28% | 51,37 | 51,48 | -0,21% | -2,96% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2013-11-13 | 47,35 | 47,19 | +0,34% | -4,77% | 199,18 | 197,25 | +0,98% | -3,84% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2013-11-13 | 63,46 | 63,47 | -0,02% | +0,52% | 199,57 | 197,60 | +1,00% | -3,63% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2013-11-13 | 361,49 | 360,37 | +0,31% | -8,21% | 1520,64 | 1506,31 | +0,95% | -7,32% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2013-11-13 | 361,49 | 360,37 | +0,31% | -8,20% | 1520,64 | 1506,31 | +0,95% | -7,31% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (EUR) | EUR | 2013-11-13 | 265,13 | 264,41 | +0,27% | 0,00% | 1115,30 | 1105,21 | +0,91% | 0,00% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (USD) | USD | 2013-11-13 | 88,40 | 88,38 | +0,02% | 0,00% | 278,00 | 275,15 | +1,03% | 0,00% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (EUR) | EUR | 2013-11-13 | 86,10 | 85,78 | +0,37% | 0,00% | 362,19 | 358,55 | +1,01% | 0,00% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (USD) | USD | 2013-11-13 | 99,24 | 99,12 | +0,12% | 0,00% | 312,09 | 308,59 | +1,13% | 0,00% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) | USD | 2013-11-13 | 154,77 | 154,58 | +0,12% | 0,00% | 486,72 | 481,25 | +1,14% | 0,00% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local D RH (EUR) | EUR | 2013-11-13 | 87,75 | 87,64 | +0,13% | 0,00% | 369,13 | 366,33 | +0,77% | 0,00% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local N (USD) | USD | 2013-11-13 | 99,77 | 99,63 | +0,14% | 0,00% | 313,76 | 310,18 | +1,15% | 0,00% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2013-11-13 | 261,90 | 261,19 | +0,27% | -12,00% | 823,62 | 813,16 | +1,29% | -15,64% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2013-11-13 | 13,27 | 13,23 | +0,30% | -3,28% | 41,73 | 41,19 | +1,32% | -7,28% | |
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Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2013-11-13 | 12,62 | 12,57 | +0,40% | -1,79% | 39,69 | 39,13 | +1,41% | -5,85% | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) | EUR | 2013-11-13 | 10,87 | 10,87 | 0,00% | -0,28% | 45,73 | 45,44 | +0,64% | +0,69% | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) | PLN | 2013-11-13 | 10,48 | 10,47 | +0,10% | +2,44% | - | - | - | - | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2013-11-13 | 10,43 | 10,40 | +0,29% | -2,89% | 32,80 | 32,38 | +1,30% | -6,90% | |
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Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) | EUR | 2013-11-13 | 10,44 | 10,43 | +0,10% | -0,95% | 43,92 | 43,60 | +0,74% | +0,01% | |
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Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) | EUR | 2013-11-13 | 9,98 | 9,98 | 0,00% | 0,00% | 41,98 | 41,72 | +0,64% | 0,00% | |
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Fidelity Funds Global Income Fund A Acc USD (USD) | USD | 2013-11-13 | 10,08 | 10,07 | +0,10% | 0,00% | 31,70 | 31,35 | +1,11% | 0,00% | |
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Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) | USD | 2013-11-13 | 10,28 | 10,28 | 0,00% | 0,00% | 32,33 | 32,00 | +1,01% | 0,00% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2013-11-13 | 10,82 | 10,81 | +0,09% | -5,83% | 45,52 | 45,18 | +0,73% | -4,92% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2013-11-13 | 10,34 | 10,32 | +0,19% | -0,86% | 43,50 | 43,14 | +0,83% | +0,10% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2013-11-13 | 10,43 | 10,41 | +0,19% | -0,29% | 32,80 | 32,41 | +1,21% | -4,41% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2013-11-13 | 10,60 | 10,60 | 0,00% | -6,44% | 44,59 | 44,31 | +0,64% | -5,53% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2013-11-13 | 10,14 | 10,11 | +0,30% | -1,55% | 42,65 | 42,26 | +0,94% | -0,60% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2013-11-13 | 10,23 | 10,21 | +0,20% | -0,97% | 32,17 | 31,79 | +1,21% | -5,06% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2013-11-13 | 14,74 | 14,75 | -0,07% | +0,07% | 62,01 | 61,65 | +0,57% | +1,04% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2013-11-13 | 13,73 | 13,73 | 0,00% | -0,58% | 57,76 | 57,39 | +0,64% | +0,39% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2013-11-13 | 12,64 | 12,62 | +0,16% | +2,43% | 43,15 | 42,88 | +0,63% | +1,17% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2013-11-13 | 20,98 | 20,99 | -0,05% | -2,74% | 88,25 | 87,74 | +0,59% | -1,79% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2013-11-13 | 20,46 | 20,43 | +0,15% | +2,66% | 86,07 | 85,40 | +0,79% | +3,66% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2013-11-13 | 28,24 | 28,21 | +0,11% | +3,03% | 88,81 | 87,83 | +1,12% | -1,23% | |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2013-11-13 | 21,40 | 21,37 | +0,14% | +2,84% | 67,30 | 66,53 | +1,15% | -1,41% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2013-11-13 | 20,70 | 20,71 | -0,05% | -3,41% | 87,08 | 86,57 | +0,59% | -2,47% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2013-11-13 | 20,24 | 20,22 | +0,10% | +1,81% | 85,14 | 84,52 | +0,74% | +2,80% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2013-11-13 | 13,40 | 13,38 | +0,15% | +4,85% | - | - | - | - | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2013-11-13 | 27,86 | 27,82 | +0,14% | +2,31% | 87,61 | 86,61 | +1,16% | -1,91% | |
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HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2013-11-13 | 18,26 | 18,17 | +0,50% | -12,63% | 57,42 | 56,57 | +1,51% | -16,24% | |
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HSBC Global Investment Funds Global Bond | USD | 2013-11-13 | 13,19 | 13,19 | 0,00% | -3,09% | 41,48 | 41,06 | +1,01% | -7,09% | |
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HSBC Global Investment Funds US Dollar Bond | USD | 2013-11-13 | 14,53 | 14,51 | +0,14% | -2,68% | 45,69 | 45,17 | +1,15% | -6,70% | |
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JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) | EUR | 2013-11-13 | 81,20 | 81,25 | -0,06% | +2,25% | 341,58 | 339,62 | +0,58% | +3,25% | |
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JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) | USD | 2013-11-13 | 108,76 | 108,82 | -0,06% | +2,11% | 342,03 | 338,79 | +0,96% | -2,11% | |
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JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) | EUR | 2013-11-13 | 77,16 | 77,22 | -0,08% | +0,96% | 324,58 | 322,77 | +0,56% | +1,94% | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2013-11-13 | 15,00 | 15,00 | 0,00% | -2,79% | 47,17 | 46,70 | +1,01% | -6,80% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2013-11-13 | 16,75 | 16,75 | 0,00% | -3,07% | 52,68 | 52,15 | +1,01% | -7,07% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2013-11-13 | 1935,20 | 1927,35 | +0,41% | -6,60% | 8140,61 | 8056,13 | +1,05% | -5,69% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2013-11-13 | 369,27 | 367,78 | +0,41% | -10,14% | 1553,37 | 1537,28 | +1,05% | -9,27% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2013-11-13 | 809,93 | 806,72 | +0,40% | -5,36% | 3407,05 | 3372,01 | +1,04% | -4,44% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2013-11-13 | 915,19 | 911,28 | +0,43% | -5,81% | 3849,84 | 3809,06 | +1,07% | -4,90% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2013-11-13 | 449,68 | 447,76 | +0,43% | -7,80% | 1891,62 | 1871,59 | +1,07% | -6,90% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2013-11-13 | 294,24 | 293,20 | +0,35% | -7,77% | 1237,75 | 1225,55 | +1,00% | -6,88% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2013-11-13 | 884,27 | 881,71 | +0,29% | +1,33% | 3719,77 | 3685,46 | +0,93% | +2,32% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2013-11-13 | 651,34 | 649,45 | +0,29% | +0,31% | 2739,93 | 2714,64 | +0,93% | +1,29% | |
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Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2013-11-13 | 12,51 | 12,47 | +0,32% | -10,90% | 52,62 | 52,12 | +0,96% | -10,03% | |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2013-11-13 | 14,23 | 14,18 | +0,35% | -9,36% | 59,86 | 59,27 | +0,99% | -8,48% | |
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Nordea 1 Global Bond Fund E Acc PLN (PLN) | PLN | 2013-11-13 | 55,55 | 55,44 | +0,20% | -9,63% | - | - | - | - | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2013-11-13 | 153,90 | 153,93 | -0,02% | -0,06% | 647,40 | 643,41 | +0,62% | +0,91% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2013-11-13 | 86,85 | 87,20 | -0,40% | -7,63% | 365,34 | 364,49 | +0,23% | -6,73% | |
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Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2013-11-13 | 107,39 | 107,66 | -0,25% | +0,91% | 451,75 | 450,01 | +0,39% | +1,89% | |
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Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2013-11-13 | 108,55 | 108,82 | -0,25% | +1,40% | 341,37 | 338,79 | +0,76% | -2,79% | |
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Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2013-11-13 | 95,62 | 95,86 | -0,25% | -3,57% | 402,24 | 400,69 | +0,39% | -2,63% | |
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Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2013-11-13 | 89,40 | 89,62 | -0,25% | -5,48% | 281,14 | 279,01 | +0,76% | -9,38% | |
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Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) | PLN | 2013-11-13 | 318,17 | 318,95 | -0,24% | 0,00% | - | - | - | - | |
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Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2013-11-13 | 98,00 | 98,25 | -0,25% | -3,69% | 412,25 | 410,68 | +0,38% | -2,75% | |
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Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2013-11-13 | 10,77 | 10,80 | -0,28% | +0,28% | 45,31 | 45,14 | +0,36% | +1,25% | |
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Schroder International Selection Global Bond A Acc USD (H) (USD) | USD | 2013-11-13 | 148,89 | 149,23 | -0,23% | 0,00% | 468,23 | 464,60 | +0,78% | 0,00% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2013-11-13 | 11,76 | 11,78 | -0,17% | -2,24% | 36,98 | 36,67 | +0,84% | -6,28% | |
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Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2013-11-13 | 10,17 | 10,20 | -0,29% | -2,77% | 42,78 | 42,63 | +0,34% | -1,83% | |
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Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2013-11-13 | 10,65 | 10,68 | -0,28% | -0,28% | 44,80 | 44,64 | +0,36% | +0,69% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2013-11-13 | 11,12 | 11,13 | -0,09% | -2,71% | 34,97 | 34,65 | +0,92% | -6,73% | |
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Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2013-11-13 | 10,06 | 10,08 | -0,20% | -3,27% | 42,32 | 42,13 | +0,44% | -2,33% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2013-11-13 | 8,15 | 8,16 | -0,12% | -4,34% | 25,63 | 25,40 | +0,89% | -8,29% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2013-11-13 | 108,44 | 108,57 | -0,12% | +1,32% | 456,16 | 453,81 | +0,52% | +2,30% | |
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Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2013-11-13 | 106,78 | 106,91 | -0,12% | +1,59% | 335,80 | 332,84 | +0,89% | -2,61% | |
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Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2013-11-13 | 101,78 | 101,91 | -0,13% | -1,69% | 428,15 | 425,97 | +0,51% | -0,73% | |
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Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2013-11-13 | 100,18 | 100,31 | -0,13% | -1,44% | 315,05 | 312,30 | +0,88% | -5,51% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2013-11-13 | 105,97 | 106,11 | -0,13% | +0,86% | 445,77 | 443,53 | +0,51% | +1,84% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2013-11-13 | 107,64 | 107,78 | -0,13% | +1,14% | 338,51 | 335,55 | +0,88% | -3,04% | |
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Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2013-11-13 | 99,60 | 99,72 | -0,12% | -2,12% | 418,98 | 416,82 | +0,52% | -1,17% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2013-11-13 | 27,69 | 27,65 | +0,14% | -4,65% | 116,48 | 115,57 | +0,78% | -3,72% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2013-11-13 | 28,25 | 28,21 | +0,14% | -4,27% | 88,84 | 87,83 | +1,16% | -8,22% | |
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Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2013-11-13 | 26,02 | 25,98 | +0,15% | -7,50% | 109,46 | 108,59 | +0,79% | -6,60% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2013-11-13 | 26,26 | 26,22 | +0,15% | -5,20% | 110,47 | 109,60 | +0,79% | -4,28% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2013-11-13 | 27,59 | 27,55 | +0,15% | -4,80% | 86,77 | 85,77 | +1,16% | -8,73% | |
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Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2013-11-13 | 24,69 | 24,65 | +0,16% | -7,98% | 103,86 | 103,03 | +0,80% | -7,08% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2013-11-13 | 133,98 | 134,42 | -0,33% | +1,48% | 563,60 | 561,86 | +0,31% | +2,46% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2013-11-13 | 140,74 | 141,20 | -0,33% | +1,73% | 442,60 | 439,60 | +0,68% | -2,47% | |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2013-11-13 | 119,54 | 119,93 | -0,33% | -1,21% | 502,86 | 501,30 | +0,31% | -0,25% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2013-11-13 | 101,14 | 101,47 | -0,33% | -1,44% | 318,06 | 315,91 | +0,68% | -5,51% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2013-11-13 | 128,73 | 129,15 | -0,33% | +1,02% | 541,52 | 539,83 | +0,31% | +2,00% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2013-11-13 | 135,15 | 135,59 | -0,32% | +1,28% | 425,02 | 422,13 | +0,68% | -2,90% | |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2013-11-13 | 116,48 | 116,86 | -0,33% | -1,46% | 489,99 | 488,46 | +0,31% | -0,50% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2013-11-13 | 138,01 | 138,09 | -0,06% | -3,05% | 580,55 | 577,20 | +0,58% | -2,11% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2013-11-13 | 20,29 | 20,30 | -0,05% | -2,73% | 63,81 | 63,20 | +0,96% | -6,75% | |
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Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2013-11-13 | 129,86 | 129,94 | -0,06% | -5,91% | 546,27 | 543,14 | +0,58% | -5,00% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2013-11-13 | 11,84 | 11,84 | 0,00% | -5,66% | 37,23 | 36,86 | +1,01% | -9,55% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2013-11-13 | 19,01 | 19,02 | -0,05% | -3,31% | 59,78 | 59,22 | +0,96% | -7,30% | |
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Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2013-11-13 | 128,34 | 128,42 | -0,06% | -6,42% | 539,88 | 536,78 | +0,58% | -5,51% | |
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Schroder International Selection US Dollar Bond A1 Inc USD (USD) | USD | 2013-11-13 | 18,46 | 18,47 | -0,05% | -5,96% | 58,05 | 57,50 | +0,96% | -9,84% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2013-11-13 | 104,75 | 104,75 | 0,00% | -0,12% | 329,42 | 326,12 | +1,01% | -4,25% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2013-11-13 | 101,49 | 101,49 | 0,00% | -0,13% | 319,17 | 315,97 | +1,01% | -4,25% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) | EUR | 2013-11-13 | 97,70 | 97,95 | -0,26% | 0,00% | 410,99 | 409,42 | +0,38% | 0,00% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) | EUR | 2013-11-13 | 96,25 | 96,49 | -0,25% | 0,00% | 404,88 | 403,32 | +0,39% | 0,00% | |
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Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) | USD | 2013-11-13 | 98,09 | 98,33 | -0,24% | 0,00% | 308,47 | 306,13 | +0,77% | 0,00% | |
Źródło danych: Notoria
*) Wartość jednostki funduszu notowanego w walucie jest przeliczana na PLN po średnim kursie NBP z dnia poprzedzającego notowanie.
Terminy wycen jednostek funduszy inwestycyjnych regulują zapisy rozporządzenia Ministra Finansów z dnia 8 października 2004 r. w sprawie szczególnych zasad rachunkowości funduszy inwestycyjnych (Dz.U. 231 poz. 2318)
*) Wartość jednostki funduszu notowanego w walucie jest przeliczana na PLN po średnim kursie NBP z dnia poprzedzającego notowanie.
Terminy wycen jednostek funduszy inwestycyjnych regulują zapisy rozporządzenia Ministra Finansów z dnia 8 października 2004 r. w sprawie szczególnych zasad rachunkowości funduszy inwestycyjnych (Dz.U. 231 poz. 2318)